Hylleberg Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43191349
Granvej 8, Toftum Bjg 7600 Struer
hylleberg@live.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-25.09-76.13-8.17
Gross profit-25.09-76.13-8.17
EBIT-25.09-76.13-8.17
Other financial income0.000.00
Other financial expenses-3.05-16.36
Net income from associates (fin.)225.44201.32247.36
Pre-tax profit200.35122.14222.84
Income taxes1.541.942.77
Net earnings201.89124.08225.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 125.312 166.632 213.99
Investments total2 125.312 166.632 213.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.16
Current deferred tax assets1.5466.77
Short term receivables total1.5441.1666.77
Cash and bank deposits0.2511.94
Cash and cash equivalents0.2511.94
Balance sheet total (assets)2 126.852 208.042 292.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00200.00200.00
Other reserves225.44226.75274.11
Retained earnings1 434.441 435.011 311.73
Profit of the financial year201.89124.08225.61
Shareholders equity total2 101.762 025.842 051.45
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating2.002.002.43
Current owed to group member18.0940.00233.82
Short-term deferred tax liabilities133.92
Other non-interest bearing current liabilities1.28
Current liabilities total25.09182.20241.25
Balance sheet total (liabilities)2 126.852 208.042 292.70
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